Axis June - 16 PDF

BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN
Joint Holder :- NO 1023 CHANNAKESHAVANAGARA

HOSA ROAD
BENGALURU
Customer No :847153195
KARNATAKA
Scheme :CA - BUSINESS CLASSIC
PIN560100
Currency :INR
Statement of Axis Account No :912020064327178 for the period (From : 01-06-2016 To : 01-07-2016)
Tran Date
Value Date
Transaction Particulars
Chq No
Amount(in Rs.)
DR/CR
OPENING BALANCE
Balance(in RS.) Branch Name

90595.28
01-06-2016
IMPS/P2A/615309646132/2811510518KKBK0000433/Own
50005.75
DR
01-06-2016
01-06-2016
BRN-BY CASH KUMAR SWAMY
61085.00
CR
101674.53 SECTOR 7 HSR LA BNGR KT
01-06-2016
01-06-2016
30000.00
CR
01-06-2016
01-06-2016
NACH-DR- NEOGROWTHCREDITPLTD
4875.00
DR
126799.53
CENTRALISED CTS MUM

MH
01-06-2016
01-06-2016
MOB/TPFT/ARUN KUMAR/912010062390166
166000.00
CR
292799.53
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
01-06-2016
01-06-2016
NACH-DR- CTRELIFINV
117500.00
DR
175299.53
CENTRALISED CTS MUM

MH
02-06-2016
02-06-2016
ECS/BAJAJ FINANCE LI/404DOL17020323/404DOL17020323
85940.00
DR
89359.53
DATA CENTRE-CHEMBUR
02-06-2016
02-06-2016
ECS/4217859526/0001196979120/TP YES BANK LTD LOAN
47010.00
DR
42349.53
DATA CENTRE-CHEMBUR
02-06-2016
02-06-2016
24445.00
DR
17904.53
DATA CENTRE-CHEMBUR
02-06-2016
02-06-2016
BRN-BY CASH CASH KUMARASWAMY
114870.00
CR
02-06-2016
02-06-2016
IMPS/P2A/615410783384/2811510518KKBK0000433/own
30005.75
DR
102768.78
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
02-06-2016
02-06-2016
BRN-CLG-CHQ PAID TO HDFC Ltd
4713.00
DR
98055.78
CCGOI HYDERABAD HYD

TG
02-06-2016
02-06-2016
BY CASH DEPOSIT-BNA/S3RH78501/6857/020616/BANGALO
36000.00
CR
134055.78
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
02-06-2016
02-06-2016
4875.00
DR
129180.78
CENTRALISED CTS MUM

MH
03-06-2016
03-06-2016
IMPS/P2A/615508882191/2811510518KKBK0000433/own
20005.75
DR
109175.03
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
03-06-2016
03-06-2016
40550.00
CR
03-06-2016
03-06-2016
By Clg 054352 OBC BANGALORE
64800.00
CR
214525.03
CCGOI HYDERABAD HYD

TG
03-06-2016
03-06-2016
4875.00
DR
209650.03
CENTRALISED CTS MUM

MH
03-06-2016
03-06-2016
NEFT/CITIN16652745284/THE NEW INDIA ASSURANCE CO

L
7607.00
CR
217257.03
CENTRALISED CTS MUM

MH
03-06-2016
03-06-2016
NEFT/000008001272/NEOGROWTH CREDIT PRIVATE

LIMITED
3015.24
CR
220272.27
DATA CENTRE-CHEMBUR
04-06-2016
04-06-2016
ECS/4242432608/TXJF40896/IIL INDUSIND BANK B
125415.00
DR
94857.27
DATA CENTRE-CHEMBUR
04-06-2016
04-06-2016
BRN-BY CASH BY CASH
379775.00
CR
474632.27
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
04-06-2016
04-06-2016
IMPS/P2A/615613035485/053591800001090YESB0000535
45005.75
DR
429626.52
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
04-06-2016
04-06-2016
4875.00
DR
424751.52
CENTRALISED CTS MUM

MH
04-06-2016
04-06-2016

LIMITED
DATA CENTRE-CHEMBUR
04-06-2016
04-06-2016
BRN-TO CASH D MAHESHWARAN
06-06-2016
05-06-2016
IMPS/P2A/615723153257/2811510518KKBK0000433/own
06-06-2016
06-06-2016
ECS/4231387691/34047/Edelweiss Ret Fin
06-06-2016
06-06-2016
ECS/4255000064/TXFE250420/EIIL ECS FULLERTON
06-06-2016
06-06-2016
06-06-2016
06-06-2016
BRN-CLG-CHQ PAID TO CHAYA C S
06-06-2016
06-06-2016
06-06-2016
06-06-2016
06-06-2016
06-06-2016
06-06-2016
06-06-2016
ECS/CAPITAL FIRST LIMITED/127703657/127703657
06-06-2016
06-06-2016
ECS/CAPITAL FIRST LIMITED/133238010/133238010
06-06-2016
06-06-2016
06-06-2016
06-06-2016
06-06-2016
Bangalore De
102618
106443
40589.53
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
01-06-2016
6664.66
CR
431416.18
10600.00
DR
75005.75
DR
345810.43
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
77337.00
DR
268473.43
DATA CENTRE-CHEMBUR
120936.00
DR
147537.43
DATA CENTRE-CHEMBUR
96160.00
CR
102562
4207.00
DR
239490.43
CCGOI HYDERABAD HYD

TG
106455
2352.00
DR
237138.43
CCGOI HYDERABAD HYD

TG
102523
26736.00
DR
210402.43
CCGOI HYDERABAD HYD

TG
50000.00
CR
54606.00
DR
205796.43
DATA CENTRE-CHEMBUR
56311.00
DR
149485.43
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
4875.00
DR
144610.43
CENTRALISED CTS MUM

MH
06-06-2016
4875.00
DR
139735.43
CENTRALISED CTS MUM

MH
06-06-2016

LIMITED
23518.67
CR
163254.10
RTGS HUB
129132.10
CENTRALISED CTS MUM

MH
06-06-2016
NACH-DR- TP ACH ICICI BANK
Bangalore De
34122.00
DR
06-06-2016
06-06-2016
NACH-DR- RETAILASSETDEPTOFRBL
44062.00
DR
85070.10
CENTRALISED CTS MUM

MH
06-06-2016
06-06-2016
IMPS/P2A/615818253338/053591800001090YESB0000535
15005.75
DR
70064.35
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
06-06-2016
06-06-2016
INB/IFT/DILIP R THOVINAKERE/
30000.00
DR
40064.35
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
07-06-2016
07-06-2016
86350.00
CR
07-06-2016
07-06-2016
ECS/4267306124/0001199217627/TPAMAGMAEMI
36877.00
DR
89537.35

KANNUR [KL]
07-06-2016
07-06-2016
IMPS/P2A/615910304411/053591800001090YESB0000535
14505.75
DR
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
75031.60
RE
07-06-2016
07-06-2016
IMPS/P2A/615910304585/2811510518KKBK0000433/own
20005.75
DR
55025.85
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
07-06-2016
07-06-2016
BRN-CLG-CHQ PAID TO SHIV SANTOSH BISOYI
20000.00
DR
35025.85
CCGOI HYDERABAD HYD

TG
07-06-2016
07-06-2016
MOB/TPFT/CHANDAN DASH/912010061988630
10000.00
CR
45025.85
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
07-06-2016
07-06-2016
40000.00
CR
07-06-2016
07-06-2016
ECS Debit RET CHG/4267306125/TPAMAGMAEMI
402.50
DR
84623.35
CENTRALISED CTS MUM

MH
07-06-2016
07-06-2016
IMPS/P2A/615914339629/20249364557SBIN0011285/mar
10005.75
DR
74617.60
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
07-06-2016
07-06-2016
4875.00
DR
69742.60
CENTRALISED CTS MUM

MH
07-06-2016
07-06-2016
BRN-CLG-CHQ PAID TO SUMITHRA
4100.00
DR
65642.60
CHIKBALLAPUR KOLA KT
07-06-2016
07-06-2016
NACH-DR- HDFC BANK LIMITED
53645.00
DR
11997.60
CENTRALISED CTS MUM

MH
07-06-2016
07-06-2016
NEFT/SAA201590350/ISRAWATI DEVI JAI

KUMAR//URGENT
175000.00
CR
186997.60
VIJAYANAGAR,
BANGALORE [KT]
08-06-2016
08-06-2016
IMPS/P2A/616009414305/2811510518KKBK0000433/own
30005.75
DR
156991.85
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
08-06-2016
08-06-2016
IMPS/P2A/616010415312/047683900000010YESB0000476
36005.75
DR
120986.10
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
08-06-2016
08-06-2016
IMPS/P2A/616010415312/912020064327178/080616
36005.75
CR
156991.85
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
08-06-2016
08-06-2016
107070.00
CR
08-06-2016
08-06-2016
BRN-CLG-CHQ PAID TO HARIHARA MURTHY
102522
36000.00
DR
228061.85
CCGOI HYDERABAD HYD

TG
08-06-2016
08-06-2016
BRN-CLG-CHQ PAID TO AZAM PASHA
106441
8465.00
DR
219596.85
CCGOI HYDERABAD HYD

TG
08-06-2016
08-06-2016
106451
9640.00
DR
209956.85
CCGOI HYDERABAD HYD

TG
08-06-2016
08-06-2016
BRN-CLG-CHQ PAID TO SHREE SHAKTHI SOUHARDHA C
102600
39800.00
DR
170156.85
CCGOI HYDERABAD HYD

TG
08-06-2016
08-06-2016
BRN-CLG-CHQ PAID TO SANGEETHA ENTERPRISES,
106426
9300.00
DR
160856.85
CCGOI HYDERABAD HYD

TG
08-06-2016
08-06-2016
BRN-CLG-CHQ PAID TO JAMAL AHMED
106442
15000.00
DR
145856.85
CCGOI HYDERABAD HYD

TG
08-06-2016
08-06-2016
NEFT/160607546GN00068/BOSCH AUTOMOTIVE ELECTRO
39229.00
CR
185085.85
DATA CENTRE-CHEMBUR
08-06-2016
08-06-2016
4875.00
DR
180210.85
CENTRALISED CTS MUM

MH
08-06-2016
08-06-2016
MAGMA FINCORP LTD
41803.00
DR
138407.85
HSR LAYOUT, BANGALORE

[KT]
08-06-2016
08-06-2016
NEFT/1668621353FM0J04/UIIC TPA MEDIASSIST/REC 7
26668.00
CR
165075.85
DATA CENTRE-CHEMBUR
CCGOI HYDERABAD HYD
TG
106445
106447
106428
09-06-2016
09-06-2016
09-06-2016
09-06-2016
Bangalore De
09-06-2016
09-06-2016
BRN-CLG-CHQ PAID TO SATHYAPRASADB
09-06-2016
09-06-2016
09-06-2016
09-06-2016
BRN-BY CASH BY CASH
09-06-2016
09-06-2016
IMPS/P2A/616115577302/053591800001090YESB0000535
09-06-2016
09-06-2016
09-06-2016
106457
115.00
DR
164960.85
43345.00
CR
30000.00
DR
178305.85
CCGOI HYDERABAD HYD

TG
4875.00
DR
173430.85
CENTRALISED CTS MUM

MH
75000.00
CR
248430.85
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
9005.75
DR
239425.10
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE

L
12792.00
CR
252217.10
GREEN PARK, NEW DELHI

[DL]
09-06-2016

L
38725.00
CR
290942.10
RTGS HUB
10-06-2016
10-06-2016
ECS/4309770238/0001202872304/TP DHFL_Dewan Hsg Fn
73893.00
DR
217049.10
DATA CENTRE-CHEMBUR
10-06-2016
10-06-2016
ECS/4309300534/0001202147429/TP JFS ECS DBT
97270.00
DR
119779.10
DATA CENTRE-CHEMBUR
106436
7500.00
DR
112279.10
CCGOI HYDERABAD HYD

TG
43758.00
CR
156037.10
DATA CENTRE-CHEMBUR
10-06-2016

LIMITED
1696.67
CR
157733.77
CENTRALISED CTS MUM

MH
10-06-2016
10-06-2016
4875.00
DR
152858.77
CENTRALISED CTS MUM

MH
10-06-2016
10-06-2016
NEFT/SIN02763Q0044614/SOBHA BANGALORE
GENE//ACC/1
16200.00
CR
169058.77
DATA CENTRE-CHEMBUR
159058.77
CCGOI HYDERABAD HYD

TG
10-06-2016
10-06-2016
BRN-CLG-CHQ PAID TO MOHAN DA
10-06-2016
10-06-2016
NEFT/1669H3416ORM2A15/NIC MEDIASSIST INDIA TPA P
10-06-2016
13-06-2016
13-06-2016
BRN-CLG-CHQ PAID TO VARADARAJU S A
102570
102545
10000.00
DR
13-06-2016
13-06-2016
BRN-CLG-CHQ PAID TO E-CITY OFFICE SOLUTIONS
102584
21064.00
DR
137994.77
CCGOI HYDERABAD HYD

TG
13-06-2016
13-06-2016
102583
7696.00
DR
130298.77
CCGOI HYDERABAD HYD

TG
13-06-2016
13-06-2016
4875.00
DR
125423.77
CENTRALISED CTS MUM

MH
13-06-2016
13-06-2016
4875.00
DR
120548.77
CENTRALISED CTS MUM

MH
13-06-2016
13-06-2016

LIMITED
RTGS HUB
14-06-2016
14-06-2016
14-06-2016
14-06-2016
IMPS/P2A/616611067718/2811510518KKBK0000433/Own
14-06-2016
14-06-2016
BRN-CLG-CHQ PAID TO MAMATHA R
14-06-2016
14-06-2016
BRN-CLG-CHQ PAID TO KEERTHI PRIYA
14-06-2016
14-06-2016
14-06-2016
53334.95
CR
173883.72
123375.00
CR
60005.75
DR
237252.97
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
102564
17662.00
DR
219590.97
CCGOI HYDERABAD HYD

TG
102513
36000.00
DR
183590.97
CCGOI HYDERABAD HYD

TG

LIMITED
4918.44
CR
188509.41
DATA CENTRE-CHEMBUR
14-06-2016
4875.00
DR
183634.41
CENTRALISED CTS MUM

MH
14-06-2016
14-06-2016
4875.00
DR
178759.41
CENTRALISED CTS MUM

MH
15-06-2016
15-06-2016
BRN-CLG-CHQ PAID TO PRAXAIR INDIA PVT LTD
106440
29410.00
DR
149349.41
CCGOI HYDERABAD HYD

TG
15-06-2016
15-06-2016
102585
3002.00
DR
146347.41
CCGOI HYDERABAD HYD

TG
15-06-2016
15-06-2016
BRN-CLG-CHQ PAID TO VARADARAJU S A
106444
11000.00
DR
135347.41
CCGOI HYDERABAD HYD

TG
15-06-2016
15-06-2016
BRN-NEFT-AXISF16167089484-SACHDEV ENTERP-
106429
15-06-2016
15-06-2016
15-06-2016
15-06-2016
15-06-2016
50000.00
DR
113820.00
CR
NEFT/SIN00744Q0044250/TIMKEN ENGINEERING A
39600.00
CR
238767.41
RTGS HUB
15-06-2016

LIMITED
6851.06
CR
245618.47
DATA CENTRE-CHEMBUR
15-06-2016
15-06-2016
IMPS/P2A/616713219780/2811510518KKBK0000433/Own
100005.75
DR
145612.72
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
15-06-2016
15-06-2016
4875.00
DR
140737.72
CENTRALISED CTS MUM

MH
15-06-2016
15-06-2016
BRN-TO CASH SELF
100000.00
DR
15-06-2016
15-06-2016
To VISHWANATH
106462
20000.00
DR
20737.72
CAUVERY BHAVAN,
BANGALORE [KT]
15-06-2016
15-06-2016
To VISHWANATH
106463
20000.00
DR
737.72
CAUVERY BHAVAN,
BANGALORE [KT]
15-06-2016
15-06-2016
NEFT/166F55155IJ00062/OIC MEDIASSIST INDIA TPA P
6165.00
CR
6902.72
KRISHNA NAGAR, DELHI

[DL]
16-06-2016
16-06-2016
NEFT/166FH264169Y1B71/NIC MEDIASSIST INDIA TPA P
63320.00
CR
70222.72
DATA CENTRE-CHEMBUR
16-06-2016
16-06-2016
NEFT/166FH26388HY0Q44/NIC MEDIASSIST INDIA TPA P
62462.00
CR
132684.72
DATA CENTRE-CHEMBUR
16-06-2016
16-06-2016
NEFT/166FH27149R10385/NIC MEDIASSIST INDIA TPA P
11393.00
CR
144077.72
DATA CENTRE-CHEMBUR
16-06-2016
16-06-2016
129950.00
CR
16-06-2016
16-06-2016
163990.00
CR
438017.72
RTGS HUB
106432
16-06-2016
4875.00
DR
433142.72
CENTRALISED CTS MUM

MH
17-06-2016
17-06-2016
NEFT/166G8525662Z1Z07/UNITEDHEALTHCARE PAREKH
TPA
41326.00
CR
474468.72
DATA CENTRE-CHEMBUR
17-06-2016
17-06-2016
34050.00
CR
17-06-2016
17-06-2016
BRN-CLG-CHQ PAID TO MATHA ASSOCIATES
23912.00
DR
484606.72
CCGOI HYDERABAD HYD

TG
17-06-2016
17-06-2016
4875.00
DR
479731.72
CENTRALISED CTS MUM

MH
17-06-2016
17-06-2016
BRN-TO CASH SELF
106434
22500.00
DR
457231.72
ELECTRONIC CITY,
BANGALORE [KT]
17-06-2016
17-06-2016
BRN-NEFT-AXISF16169078158-BLOSSOM MULTI S-
106497
390000.00
DR
17-06-2016
17-06-2016
IMPS/P2A/616917454408/053591800001090YESB0000535
27505.75
DR
39725.97
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
18-06-2016
18-06-2016
390000.00
CR
429725.97
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO NAGAREDDY N
300000.00
DR
129725.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
42530.00
CR
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO VARUNRAO
106476
10305.00
DR
161950.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO SHABIA M G
106489
7500.00
DR
154450.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO SHUYAMALAMMA K
106474
14838.00
DR
139612.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
NEFT/166HH3303DJ12L48/NIC MEDIASSIST INDIA TPA P
7815.00
CR
147427.97
DATA CENTRE-CHEMBUR
16-06-2016
106464
98258
18-06-2016
18-06-2016
106466
15094.00
DR
132333.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
106477
29800.00
DR
102533.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO MANJUNATHA K P
106453
29727.00
DR
72806.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
60000.00
CR
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO S.A.TIMBERS - PL
19900.00
DR
112906.97
106488
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO SHIVA KUMAR V
102554
33795.00
DR
79111.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
VISHWANATH S
106461
20000.00
DR
59111.97
CAUVERY BHAVAN,
BANGALORE [KT]
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO SATHYAPRASADB
106437
30000.00
DR
29111.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016
BRN-CLG-CHQ PAID TO SHIV SANTOSH BISOYI
106446
20000.00
DR
9111.97
CCGOI HYDERABAD HYD

TG
18-06-2016
18-06-2016

LIMITED
3034.87
CR
12146.84
RTGS HUB
4875.00
DR
7271.84
CENTRALISED CTS MUM

MH
516.36
DR
6755.48
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
3442.43
DR
3313.05
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
300000.00
CR
303313.05
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
106467
19436.00
DR
283877.05
CCGOI HYDERABAD HYD

TG
106487
20000.00
DR
263877.05
CCGOI HYDERABAD HYD

TG
50000.00
CR
102561
30000.00
DR
283877.05
CCGOI HYDERABAD HYD

TG
BRN-CLG-CHQ PAID TO DR VISHNU VANDANA
102556
42355.00
DR
241522.05
CCGOI HYDERABAD HYD

TG
20-06-2016
BRN-CLG-CHQ PAID TO SACHIN KALRO
102588
100000.00
DR
141522.05
CCGOI HYDERABAD HYD

TG
20-06-2016
25000.00
CR
20-06-2016
20-06-2016

LIMITED
17259.73
CR
183781.78
DATA CENTRE-CHEMBUR
20-06-2016
20-06-2016
4875.00
DR
178906.78
CENTRALISED CTS MUM

MH
20-06-2016
20-06-2016
4875.00
DR
174031.78
CENTRALISED CTS MUM

MH
20-06-2016
20-06-2016
BRN-TO CASH MANJUNATHA H N
11041.00
DR
20-06-2016
20-06-2016
IMPS/P2A/617217717262/053591800001090YESB0000535
20505.75
DR
142485.03
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
21-06-2016
21-06-2016
BRN-CLG-CHQ PAID TO JYOTHI
106479
19376.00
DR
123109.03
CCGOI HYDERABAD HYD

TG
21-06-2016
21-06-2016
BRN-CLG-CHQ PAID TO RCIL
106483
4019.00
DR
119090.03
CCGOI HYDERABAD HYD

TG
21-06-2016
21-06-2016
BRN-CLG-CHQ PAID TO ANIL KUMAR
106480
24800.00
DR
94290.03
CCGOI HYDERABAD HYD

TG
21-06-2016
21-06-2016
BRN-CLG-CHQ PAID TO T SRIHARI
106471
10986.00
DR
83304.03
CCGOI HYDERABAD HYD

TG
21-06-2016
21-06-2016
BRN-CLG-CHQ PAID TO SAGAR BELGAUNKAR
106475
26385.00
DR
56919.03
CCGOI HYDERABAD HYD

TG
21-06-2016
21-06-2016
50000.00
CR
106919.03
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
21-06-2016
21-06-2016
BRN-CLG-CHQ PAID TO GEETHA R
17396.00
DR
89523.03
CCGOI HYDERABAD HYD

TG
21-06-2016
21-06-2016
By Clg 024248 IDB BANGALORE
11466.00
CR
100989.03
CCGOI HYDERABAD HYD

TG
21-06-2016
21-06-2016
4875.00
DR
96114.03
CENTRALISED CTS MUM

MH
21-06-2016
21-06-2016
IMPS/P2A/617322845805/20249364557SBIN0011285/mar
10005.75
DR
86108.28
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
22-06-2016
22-06-2016
5930.00
DR
80178.28
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
14815.00
DR
65363.28
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
27940.00
DR
37423.28
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
15135.00
DR
22288.28
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
3705.00
DR
18583.28
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
11115.00
DR
7468.28
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
2410.00
DR
5058.28
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
2965.00
DR
2093.28
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
100000.00
CR
102093.28
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
22-06-2016
22-06-2016
BRN-CLG-CHQ PAID TO SLV ENTERPRISES
106504
7756.00
DR
94337.28
CCGOI HYDERABAD HYD

TG
22-06-2016
22-06-2016
BRN-CLG-CHQ PAID TO B A SYED MANZOOR
106486
22500.00
DR
71837.28
CCGOI HYDERABAD HYD

TG
22-06-2016
22-06-2016
BRN-CLG-CHQ PAID TO SFENTERPRISES
102580
7745.00
DR
64092.28
CCGOI HYDERABAD HYD

TG
22-06-2016
22-06-2016
127470.00
CR
22-06-2016
22-06-2016
BRN-CLG-CHQ PAID TO CARESTREAM HEALTH INDIA P
30000.00
DR
161562.28
CCGOI HYDERABAD HYD

TG
22-06-2016
22-06-2016
40000.00
CR
201562.28
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
22-06-2016
22-06-2016
BRN-CLG-CHQ PAID TO VEERABHADRAPPA
35500.00
DR
166062.28
CCGOI HYDERABAD HYD

TG
22-06-2016
22-06-2016
IMPS/P2A/617410866280/20249364557SBIN0011285/Mar
8005.75
DR
158056.53
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
18-06-2016
18-06-2016
18-06-2016
18-06-2016
Service Tax @15.00% on Charge
18-06-2016
18-06-2016
Consolidated Charges for A/c
20-06-2016
19-06-2016
20-06-2016
20-06-2016
BRN-CLG-CHQ PAID TO MAHENDRA KUMAR CHOPDA
20-06-2016
20-06-2016
BRN-CLG-CHQ PAID TO SHIVAPPA
20-06-2016
20-06-2016
20-06-2016
20-06-2016
BRN-CLG-CHQ PAID TO AZAM PASHA
20-06-2016
20-06-2016
20-06-2016
20-06-2016
106472
106465
98336
106431
102620
46209.00
DR
111847.53
CCGOI HYDERABAD HYD

TG
BRN-CLG-CHQ PAID TO PRAVEEN K V HAR K H GEE
106430
20000.00
DR
91847.53
CCGOI HYDERABAD HYD

TG
22-06-2016
102586
17929.00
DR
73918.53
CCGOI HYDERABAD HYD

TG
22-06-2016
22-06-2016
7566.00
DR
66352.53
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
16300.00
DR
50052.53
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
25410.00
DR
24642.53
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
24080.00
DR
562.53
DATA CENTRE-CHEMBUR
22-06-2016

LIMITED
8813.11
CR
9375.64
DATA CENTRE-CHEMBUR
22-06-2016
22-06-2016
22-06-2016
22-06-2016
22-06-2016
22-06-2016
Bangalore De
340155.00
CR
349530.64
CCGOI HYDERABAD HYD

TG
4875.00
DR
344655.64
CENTRALISED CTS MUM

MH
22-06-2016

L
9416.00
CR
354071.64
FINANCIAL INCLUSION
OPERATIONS,MUM[MH]
23-06-2016
23-06-2016
RTGS/SBHYR52016062303578604/ASHOK SURANA
1500000.00
CR
1854071.64
NARENDRAPUR,KOLKATA
[WB]
23-06-2016
23-06-2016
BRN-CLG-CHQ PAID TO GNANESHSRINIVASSHETTY
51111.00
DR
1802960.64
CCGOI HYDERABAD HYD

TG
23-06-2016
23-06-2016
51770.00
CR
23-06-2016
23-06-2016
TO ANURADHA VINOD
36886.00
DR
1817844.64
BANGALORE [KT]
CENTRALISED CTS MUM
MH
22-06-2016
22-06-2016
By Clg 555470 HDF BANGALORE
22-06-2016
22-06-2016
22-06-2016
23-06-2016
23-06-2016
NACH-DR- TP ACH ZENLEFIN
23-06-2016
23-06-2016
BRN-NEFT-AXISF16175033017-INDIA INFOLINE -
23-06-2016
23-06-2016
INB/IFT/TRIVENI M P/
23-06-2016
23-06-2016
23-06-2016
106527
106526
109968.06
DR
1707876.58
97784.00
DR
100000.00
DR
1510092.58
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
INB/IFT/CHANDAN DASH/
75000.00
DR
1435092.58
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
INB/IFT/ARUN KUMAR/
75000.00
DR
1360092.58
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
INB/IFT/DILIP R THOVINAKERE/
75000.00
DR
1285092.58
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
INB/IFT/LINGARAJU A P/
75000.00
DR
1210092.58
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
INB/IFT/CHAITRA HARSHA/
72000.00
DR
1138092.58
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
INB/IFT/CHANDAN DASH/
140000.00
DR
998092.58
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
INB/IFT/DEEPTHI P KAMBI/
64717.00
DR
933375.58
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
NEFT/SIN00043Q4697459/BAJAJ ALLIANZ GENERA
3780.00
CR
937155.58
DATA CENTRE-CHEMBUR
23-06-2016
23-06-2016
4875.00
DR
932280.58
CENTRALISED CTS MUM

MH
23-06-2016
23-06-2016
CARITAS
1846.00
DR
930434.58
JAYANAGAR, BANGALORE
[KT]
23-06-2016
23-06-2016

LIMITED
12030.87
CR
942465.45
RTGS HUB
23-06-2016
23-06-2016
BESCOM
106491
8410.00
DR
934055.45
BANGALORE [KT]
23-06-2016
23-06-2016
BESCOM
106492
1493.00
DR
932562.45
BANGALORE [KT]
23-06-2016
23-06-2016
BESCOM
106496
3117.00
DR
929445.45
BANGALORE [KT]
23-06-2016
23-06-2016
BRN-TO CASH SELF
81000.00
DR
848445.45
KORAMANGALA,
BANGALORE [KT]
23-06-2016
23-06-2016
NEFT/166N506224L10B51/NIC MEDIASSIST INDIA TPA P
11263.00
CR
859708.45
DATA CENTRE-CHEMBUR
23-06-2016
23-06-2016
IMPS/P2A/617517002929/053591800001090YESB0000535
7005.75
DR
852702.70
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
IMPS/P2A/617517002979/20249364557SBIN0011285/Mar
8005.75
DR
844696.95
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
INB/IFT/HARISH KUMAR N/
76500.00
DR
768196.95
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
23-06-2016
INB/IFT/MYNA K/
27000.00
DR
741196.95
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
23-06-2016
24-06-2016
IMPS/P2A/617600306207/919845018143/
17000.00
CR
758196.95
ATM RECONCILATION
CENTRE
24-06-2016
24-06-2016
IMPS/P2A/617608035972/2811510518KKBK0000433/Own
125017.25
DR
633179.70
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
24-06-2016
24-06-2016
BRN-TO CASH D SREEKANTA PRASAD
106574
10000.00
DR
623179.70
ELECTRONIC CITY,
BANGALORE [KT]
24-06-2016
24-06-2016
BRN-CLG-CHQ PAID TO DR PRASHANTH B N
106452
16800.00
DR
606379.70
CCGOI HYDERABAD HYD

TG
24-06-2016
24-06-2016
BRN-CLG-CHQ PAID TO ASHOK SURAVA
106558
180000.00
DR
426379.70
CCGOI HYDERABAD HYD

TG
24-06-2016
24-06-2016
173960.00
CR
24-06-2016
24-06-2016
BRN-TO CASH SELF
200000.00
DR
400339.70
106557
102622
106572
106580
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
121814.00
DR
278525.70
CCGOI HYDERABAD HYD

TG
4875.00
DR
273650.70
CENTRALISED CTS MUM

MH
24-06-2016
IMPS/P2A/617614472388/919845018143/For Lakshmi
4000.00
CR
277650.70
ATM RECONCILATION
CENTRE
24-06-2016
24-06-2016
60000.00
CR
24-06-2016
24-06-2016
4500.00
CR
342150.70
CORPORATE
BANKING,CHENNAI [TN]
24-06-2016
24-06-2016
IMPS/P2A/617619107536/009110100021860ANDB0000091
22505.75
DR
319644.95
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
27-06-2016
27-06-2016
IMPS/P2A/617910264605/2811510518KKBK0000433/own
50005.75
DR
269639.20
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
27-06-2016
27-06-2016
By Clg 070923 RBI BANGALORE
204383.00
CR
474022.20
CCGOI HYDERABAD HYD

TG
27-06-2016
27-06-2016
BRN-CLG-CHQ PAID TO MAMATHA R
117000.00
DR
357022.20
CCGOI HYDERABAD HYD

TG
27-06-2016
27-06-2016
368540.00
CR
27-06-2016
27-06-2016
BRN-CLG-CHQ PAID TO VT JAYAPPA
106573
15000.00
DR
710562.20
CCGOI HYDERABAD HYD

TG
27-06-2016
27-06-2016
BRN-CLG-CHQ PAID TO NAGAREDDY N
98259
385000.00
DR
325562.20
CCGOI HYDERABAD HYD

TG
27-06-2016
27-06-2016

LIMITED
16612.25
CR
342174.45
DATA CENTRE-CHEMBUR
27-06-2016
27-06-2016
BRN-TO CASH SELF
99000.00
DR
243174.45
BASAVESHWAR
NAGAR,BANGALORE[KT]
27-06-2016
27-06-2016
4875.00
DR
238299.45
CENTRALISED CTS MUM

MH
27-06-2016
27-06-2016
4875.00
DR
233424.45
CENTRALISED CTS MUM

MH
27-06-2016
27-06-2016
NEFT/166R41758NS10331/OIC MEDIASSIST INDIA TPA P
4524.00
CR
237948.45
RTGS HUB
27-06-2016
27-06-2016
NEFT/MAHBH16179374124/SYMBIOSIS CENTRE OF
HEALTHCA
62422.00
CR
300370.45
CENTRAL PROCESSING
UNIT
27-06-2016
27-06-2016
IMPS/P2A/617917342668/053591800001090YESB0000535
10005.75
DR
290364.70
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
28-06-2016
28-06-2016
BRN-CLG-CHQ PAID TO SLV ENTERPRISES
106503
20425.00
DR
269939.70
CCGOI HYDERABAD HYD

TG
28-06-2016
28-06-2016
BRN-CLG-CHQ PAID TO RAVI RAMACHANDRA
106536
59976.00
DR
209963.70
CCGOI HYDERABAD HYD

TG
28-06-2016
28-06-2016
84140.00
CR
28-06-2016
28-06-2016
BRN-CLG-CHQ PAID TO M VINAY CHOPDA
26500.00
DR
267603.70
28-06-2016
28-06-2016
75000.00
CR
28-06-2016

LIMITED
12766.64
CR
355370.34
RTGS HUB
24-06-2016
24-06-2016
BRN-CLG-CHQ PAID TO SRI DURGA SECURITY SERVIC
24-06-2016
24-06-2016
24-06-2016
28-06-2016
102474
106554
106571
106556
CCGOI HYDERABAD HYD

TG
28-06-2016
28-06-2016
4875.00
DR
350495.34
CENTRALISED CTS MUM

MH
28-06-2016
28-06-2016
4875.00
DR
345620.34
CENTRALISED CTS MUM

MH
28-06-2016
28-06-2016
2806201602EDCSBONELCC 106490
16004.00
DR
329616.34
BANGALORE [KT]
106490
28-06-2016
28-06-2016
IMPS/P2A/618019458690/053591800001090YESB0000535
35005.75
DR
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
294610.59
RE
29-06-2016
29-06-2016
IMPS/P2A/618101474404/32156945493SBIN0011285/own
65005.75
DR
229604.84
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
29-06-2016
29-06-2016
BRN-CLG-CHQ PAID TO DHANESH
106469
16130.00
DR
213474.84
CCGOI HYDERABAD HYD

TG
29-06-2016
29-06-2016
BRN-CLG-CHQ PAID TO SYED ANWAR
106555
135000.00
DR
78474.84
CCGOI HYDERABAD HYD

TG
29-06-2016
29-06-2016
BRN-CLG-CHQ PAID TO KEYSTONE HEALTHCARE TECHN
106494
13740.00
DR
64734.84
CCGOI HYDERABAD HYD

TG
29-06-2016
29-06-2016
38500.00
CR
29-06-2016
29-06-2016
BRN-CLG-CHQ PAID TO DR SANGEETHA DARAPU
106478
12692.00
DR
90542.84
CCGOI HYDERABAD HYD

TG
29-06-2016
29-06-2016
BRN-CLG-CHQ PAID TO BLOSSOM PHARMA
102519
26722.00
DR
63820.84
CCGOI HYDERABAD HYD

TG
29-06-2016
29-06-2016
106584
4969.00
DR
58851.84
CCGOI HYDERABAD HYD

TG
29-06-2016
29-06-2016

LIMITED
503.82
CR
59355.66
RTGS HUB
4875.00
DR
54480.66
CENTRALISED CTS MUM

MH
20005.75
DR
34474.91
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
106607
2216.00
DR
32258.91
CCGOI HYDERABAD HYD

TG
106470
23130.00
DR
9128.91
CCGOI HYDERABAD HYD

TG
223530.00
CR
232658.91
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
106482
7677.00
DR
224981.91
CCGOI HYDERABAD HYD

TG
BRN-CLG-CHQ PAID TO IMPACT MARKETING AGENCIES
106501
12660.00
DR
212321.91
CCGOI HYDERABAD HYD

TG
BRN-CLG-CHQ PAID TO DHARSHAN CHIKKARADDY
106586
4000.00
DR
208321.91
CCGOI HYDERABAD HYD

TG
29-06-2016
29-06-2016
29-06-2016
29-06-2016
IMPS/P2A/618118546083/20249364557SBIN0011285/Mar
30-06-2016
30-06-2016
BRN-CLG-CHQ PAID TO PRIFONE MEDICAL
30-06-2016
30-06-2016
BRN-CLG-CHQ PAID TO SHINO GEARGE
30-06-2016
30-06-2016
BRN-BY CASH BY CASH
30-06-2016
30-06-2016
BRN-CLG-CHQ PAID TO TUMKUR MERCHANTS CREDIT C
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
30-06-2016
BRN-CLG-CHQ PAID TO RAINBOW COLOUR WORLS
30-06-2016
30-06-2016
30-06-2016
30-06-2016
106603
CCGOI HYDERABAD HYD

TG
25000.00
DR
183321.91
BRN-BY CASH MANJUNATHA K
35000.00
CR
30-06-2016
By Clg 554795 RTN BANGALORE
35084.81
CR
253406.72
30-06-2016

LIMITED
32943.38
CR
286350.10
FATEHPUR [UP]
CCGOI HYDERABAD HYD

TG
4875.00
DR
281475.10
CENTRALISED CTS MUM

MH
IMPS/P2A/618223693375/2811510518KKBK0000433/own
80005.75
DR
201469.35
PREMIUM,4TH BLOCK
KORAMANGALA,BANGALO
RE
01-07-2016
56480.00
CR
01-07-2016
01-07-2016
BRN-CLG-CHQ PAID TO JAYHIDA MEDICARE
106590
6097.00
DR
251852.35
CCGOI HYDERABAD HYD

TG
01-07-2016
01-07-2016
BRN-CLG-CHQ PAID TO VAJRAKAYA DISTRIBUTORS
106505
2250.00
DR
249602.35
CCGOI HYDERABAD HYD

TG
01-07-2016
01-07-2016
BRN-CLG-CHQ PAID TO G SIVAKUMAR
106601
3000.00
DR
246602.35
CCGOI HYDERABAD HYD

TG
01-07-2016
01-07-2016
BRN-CLG-CHQ PAID TO S AZAZ AHAMED Br
106605
8000.00
DR
238602.35
CCGOI HYDERABAD HYD

TG
01-07-2016
01-07-2016
106585
67561.00
DR
171041.35
CCGOI HYDERABAD HYD

TG
01-07-2016
01-07-2016
4875.00
DR
166166.35
CENTRALISED CTS MUM

MH
01-07-2016
01-07-2016
NACH-DR- CTRELIFINV
117500.00
DR
48666.35
CENTRALISED CTS MUM

MH
01-07-2016
01-07-2016

LIMITED
11962.19
CR
60628.54
VASNA [GJ]
30-06-2016
30-06-2016
30-06-2016
30-06-2016
01-07-2016
TRANSACTION TOTAL DR/CR
7400062.85/7370096.11
CLOSING BALANCE
60628.54
Cheque Return Details

Transactin Type
Chq No
Chq Amount
Return Date
Reason for Return
INWARD CLG 106579
123000
30-06-2016
20-PAYMENT STOPPED BY THE DRAWER
INWARD CLG 106578
120000
30-06-2016
20-PAYMENT STOPPED BY THE DRAWER
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing balance
displayed may not be the effective available balance. For any further clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and debit card number through emails OR phone call Further,we would like
to reiterate that Axis Bank shall not be liable for any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such suspicious/spam
emails, if received by you, to customer.service@axisbank.com
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge,
Ahmedabad . 380006.This is a system generated output and requires no signature.
Legends :
ICONN - Transaction trough Internet Banking
BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit
LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit
INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account
RLZ -Realise
VMT - Visa Money Transfer through ATM
DLK -Delink
CWDR - Cash Withdrawal through ATM
DHR -Dishonour
PUR - POS purchase
REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally
HCY -Home Currency Advance
CLG - Cheque Clearing Transaction
TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking
INT -Interest Run
EDC - Credit transaction through EDC Machine
BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank
CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance
ISSUE -Issuance
Int.Coll - Interest collected from the customer
AMEND -Amendment
OW RTN-Outward return
PUR-Purchase
++++ End of Statement ++++

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BLOSSOM MULTI SPECIALITY HOSPITALS AND DAYCARE CEN

Joint Holder :- NO 1023 CHANNAKESHAVANAGARA

Scheme :CA - BUSINESS CLASSIC

Balance(in RS.) Branch Name

BRN-BY CASH KUMAR SWAMY

101674.53 SECTOR 7 HSR LA BNGR KT

BRN-BY CASH KUMAR SWAMY

131674.53 SECTOR 7 HSR LA BNGR KT

CENTRALISED CTS MUM

CENTRALISED CTS MUM

ECS/BAJAJ FINANCE LI/404DOL17020323/404DOL17020323

ECS/4217859526/0001196979120/TP YES BANK LTD LOAN

ECS/4217859525/0001196979119/TP YES BANK LTD LOAN

BRN-BY CASH CASH KUMARASWAMY

132774.53 SECTOR 7 HSR LA BNGR KT

BRN-CLG-CHQ PAID TO HDFC Ltd

CCGOI HYDERABAD HYD

CENTRALISED CTS MUM

BRN-BY CASH KUMAR SWAMY

149725.03 SECTOR 7 HSR LA BNGR KT

By Clg 054352 OBC BANGALORE

CCGOI HYDERABAD HYD

CENTRALISED CTS MUM

NEFT/CITIN16652745284/THE NEW INDIA ASSURANCE CO

CENTRALISED CTS MUM

NEFT/000008001272/NEOGROWTH CREDIT PRIVATE

ECS/4242432608/TXJF40896/IIL INDUSIND BANK B

BRN-BY CASH BY CASH

CENTRALISED CTS MUM

NEFT/000008017289/NEOGROWTH CREDIT PRIVATE

BRN-TO CASH D MAHESHWARAN

ECS/4231387691/34047/Edelweiss Ret Fin

ECS/4255000064/TXFE250420/EIIL ECS FULLERTON

BRN-BY CASH KUMAR SWAMY

BRN-CLG-CHQ PAID TO CHAYA C S

BRN-CLG-CHQ PAID TO CHAYA C S

BRN-CLG-CHQ PAID TO HDFC Ltd

BRN-BY CASH KUMAR SWAMY

ECS/CAPITAL FIRST LIMITED/127703657/127703657

ECS/CAPITAL FIRST LIMITED/133238010/133238010

420816.18 SECTOR 7 HSR LA BNGR KT

243697.43 SECTOR 7 HSR LA BNGR KT

CCGOI HYDERABAD HYD

CCGOI HYDERABAD HYD

CCGOI HYDERABAD HYD

260402.43 SECTOR 7 HSR LA BNGR KT

CENTRALISED CTS MUM

CENTRALISED CTS MUM

NEFT/000008038438/NEOGROWTH CREDIT PRIVATE

CENTRALISED CTS MUM

NACH-DR- TP ACH ICICI BANK

CENTRALISED CTS MUM

BRN-BY CASH KUMAR SWAMY

126414.35 SECTOR 7 HSR LA BNGR KT

BRN-CLG-CHQ PAID TO SHIV SANTOSH BISOYI

CCGOI HYDERABAD HYD

BRN-BY CASH KUMAR SWAMY

85025.85 SECTOR 7 HSR LA BNGR KT

ECS Debit RET CHG/4267306125/TPAMAGMAEMI

CENTRALISED CTS MUM

CENTRALISED CTS MUM

BRN-CLG-CHQ PAID TO SUMITHRA

NACH-DR- HDFC BANK LIMITED